Financial Enhancement Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,888
| Closed | -$4.27M | – | 187 |
|
|
2022
Q3 | $4.27M | Buy |
43,888
+43,715
| +25,269% | +$4.25M | 0.99% | 26 |
|
|
2022
Q2 | $18K | Hold |
173
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $20K | Sell |
173
-1,023
| -86% | -$118K | ﹤0.01% | 168 |
|
|
2021
Q4 | $148K | Sell |
1,196
-187
| -14% | -$23.1K | 0.03% | 112 |
|
|
2021
Q3 | $165K | Sell |
1,383
-127
| -8% | -$15.2K | 0.03% | 106 |
|
|
2021
Q2 | $177K | Sell |
1,510
-4,148
| -73% | -$486K | 0.04% | 95 |
|
|
2021
Q1 | $615K | Sell |
5,658
-10,619
| -65% | -$1.15M | 0.13% | 63 |
|
|
2020
Q4 | $1.75M | Sell |
16,277
-60,075
| -79% | -$6.47M | 0.37% | 50 |
|
|
2020
Q3 | $7.23M | Sell |
76,352
-40,109
| -34% | -$3.8M | 1.68% | 21 |
|
|
2020
Q2 | $10.5M | Buy |
116,461
+69,765
| +149% | +$6.29M | 2.64% | 11 |
|
|
2020
Q1 | $3.45M | Buy |
46,696
+2,915
| +7% | +$216K | 1.03% | 26 |
|
|
2019
Q4 | $3.69M | Buy |
43,781
+43,740
| +106,683% | +$3.68M | 0.93% | 31 |
|
|
2019
Q3 | $3K | Sell |
41
-9,926
| -100% | -$726K | ﹤0.01% | 242 |
|
|
2019
Q2 | $772K | Sell |
9,967
-66,254
| -87% | -$5.13M | 0.23% | 57 |
|
|
2019
Q1 | $5.82M | Sell |
76,221
-21,762
| -22% | -$1.66M | 1.77% | 20 |
|
|
2018
Q4 | $8.32M | Buy |
97,983
+139
| +0.1% | +$11.8K | 2.61% | 9 |
|
|
2018
Q3 | $8.31M | Buy |
97,844
+90,556
| +1,243% | +$7.69M | 2.61% | 9 |
|
|
2018
Q2 | $541K | Buy |
7,288
+7,214
| +9,749% | +$536K | 0.19% | 54 |
|
|
2018
Q1 | $5K | Sell |
74
-88,049
| -100% | -$5.95M | ﹤0.01% | 209 |
|
|
2017
Q4 | $6.15M | Buy |
88,123
+3,228
| +4% | +$225K | 2.29% | 18 |
|
|
2017
Q3 | $5.72M | Buy |
84,895
+3,097
| +4% | +$209K | 2.3% | 19 |
|
|
2017
Q2 | $5.47M | Buy |
81,798
+2,743
| +3% | +$183K | 2.32% | 17 |
|
|
2017
Q1 | $4.94M | Buy |
+79,055
| New | +$4.94M | 2.25% | 17 |
|